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Franklin Growth Opportunities Adv FRAAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 55.42  /  −0.09 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield
  • Turnover 17%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FRAAX

Will FRAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Franklin Growth Opportunities Adv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FRAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.30 324.4 Mil
Technology

Amazon.com Inc

6.60 293.0 Mil
Consumer Cyclical

Meta Platforms Inc Class A

5.39 239.4 Mil
Communication Services

Microsoft Corp

5.01 222.6 Mil
Technology

Mastercard Inc Class A

3.50 155.7 Mil
Financial Services

Alphabet Inc Class C

2.89 128.6 Mil
Communication Services

Apple Inc

2.65 117.9 Mil
Technology

ServiceNow Inc

2.62 116.5 Mil
Technology

Eli Lilly and Co

2.42 107.7 Mil
Healthcare

Monolithic Power Systems Inc

2.32 103.0 Mil
Technology